USD 22.19
↓ -0.33 (-1.47%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RMR | -1.5 | -10.5 | -13.9 | -9.2 | -8.8 | -5.6 | -40.7 | -53.5 | 86.6 | 86.6 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | RMR |
| name | The RMR Group Inc. |
| price | 22.19 |
| changes percentage | -1.47 |
| change | -0.33 |
| day low | 22.11 |
| day high | 22.86 |
| year high | 28.82 |
| year low | 22.01 |
| market cap | 703973401 |
| price avg 50 | 24.73 |
| price avg 200 | 24.16 |
| exchange | NASDAQ |
| volume | 167474 |
| avg volume | 64229 |
| open | 22.81 |
| previous close | 22.52 |
| eps | 1.52 |
| pe | 14.60 |
| earnings announcement | 2024-11-12T05:00:00.000+0000 |
| shares outstanding | 31724804 |
| timestamp | 2024-11-15 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001644378 | |||
| revenue | 193920000 | 962316000 | -79.85 |
| gross profit | -249950000 | 169560000 | -247.41 |
| gross profit ratio | -1.29 | 0.18 | -831.52 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 43743000 | 49609000 | -11.82 |
| interest income | 1400000 | 10574000 | -86.76 |
| interest expense | -87000 | 0 | NaN |
| ebitda | 69074000 | 121053000 | -42.94 |
| ebitdaratio | 0.36 | 0.14 | 162.73 |
| operating income | 44979000 | 113728000 | -60.45 |
| operating income ratio | 0.23 | 0.12 | 96.26 |
| net income | 75767000 | 57147000 | 32.58 |
| net income ratio | 0.39 | 0.06 | 557.93 |
| eps | 4.58 | 3.44 | 33.14 |
Revenue Growth: revenue decreased to 194 million in 2024 from 962 million in 2023 representing a change of -79.85%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to -250 million in 2024 from 170 million in 2023 representing a change of -247.41%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses decreased to 44 million in 2024 from 50 million in 2023 representing a change of -11.82%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 69 million in 2024 from 121 million in 2023 representing a change of -42.94%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 45 million in 2024 from 114 million in 2023 representing a change of -60.45%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 76 million in 2024 from 57 million in 2023 representing a change of 32.58%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.58 in 2024 from 4.58 in 2023 representing a change of 33.14%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001644378 | |||
| revenue | 205479000 | 217749000 | -5.63 |
| gross profit | 26875000 | 27126000 | -0.93 |
| gross profit ratio | 0.13 | 0.12 | 4.99 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 37095000 | 12751000 | 190.92 |
| interest income | 2638000 | 2523000 | 4.56 |
| interest expense | 0 | 0 | NaN |
| ebitda | 15091000 | 15598000 | -3.25 |
| ebitdaratio | 0.07 | 0.07 | 2.53 |
| operating income | 12171000 | 14375000 | -15.33 |
| operating income ratio | 0.06 | 0.07 | -10.28 |
| net income | 4935000 | 5862000 | -15.81 |
| net income ratio | 0.02 | 0.03 | -10.79 |
| eps | 0.29 | 0.35 | -17.14 |
Revenue Growth: revenue decreased to 205 million in 2024Q3 from 218 million in 2024Q2 representing a change of -5.63%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 27 million in 2024Q3 from 27 million in 2024Q2 representing a change of -0.93%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 37 million in 2024Q3 from 13 million in 2024Q2 representing a change of 190.92%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 15 million in 2024Q3 from 16 million in 2024Q2 representing a change of -3.25%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 12 million in 2024Q3 from 14 million in 2024Q2 representing a change of -15.33%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 5 million in 2024Q3 from 6 million in 2024Q2 representing a change of -15.81%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.29 in 2024Q3 from 0.29 in 2024Q2 representing a change of -17.14%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001644378 | |||
| total assets | 700494000 | 582424000 | 20.27 |
| total liabilities | 281077000 | 158761000 | 77.04 |
| total equity | 419013000 | 423663000 | -1.10 |
| cash and cash equivalents | 23189000 | 267989000 | -91.35 |
| short term investments | 0 | -1 | 100.00 |
| long term investments | 23733000 | 18651000 | 27.25 |
| total current assets | 294118000 | 386309000 | -23.86 |
| total non current assets | 406376000 | 196115000 | 107.21 |
| total current liabilities | 133439000 | 105570000 | 26.40 |
| total non current liabilities | 147638000 | 53191000 | 177.56 |
| common stock | 32000 | 32000 | 0.00 |
| retained earnings | 436226000 | 413096000 | 5.60 |
| total debt | 22147000 | 30112000 | -26.45 |
Total Assets: Total Assets increased to 700 million in 2024 from 582 million in 2023 representing a change of 20.27%. Suggesting a growth in asset holdings.
Short Term Investments: Short Term Investments increased to 0 million in 2024 from 0 million in 2023 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Retained Earnings: Retained Earnings increased to 436 million in 2024 from 413 million in 2023 representing a change of 5.6%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 22 million in 2024 from 30 million in 2023 representing a change of -26.45%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 281 million in 2024 from 159 million in 2023 representing a change of 77.04%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 419 million in 2024 from 424 million in 2023 representing a change of -1.1%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 23 million in 2024 from 268 million in 2023 representing a change of -91.35%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 294 million in 2024 from 386 million in 2023 representing a change of -23.86%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 133 million in 2024 from 106 million in 2023 representing a change of 26.4%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001644378 | |||
| total assets | 602298000 | 583701000 | 3.19 |
| total liabilities | 180641000 | 159540000 | 13.23 |
| total equity | 421657000 | 424161000 | -0.59 |
| cash and cash equivalents | 207976000 | 192108000 | 8.26 |
| short term investments | 0 | 0 | NaN |
| long term investments | 21658000 | 22068000 | -1.86 |
| total current assets | 315289000 | 291006000 | 8.34 |
| total non current assets | 287009000 | 292695000 | -1.94 |
| total current liabilities | 115840000 | 89613000 | 29.27 |
| total non current liabilities | 64801000 | 69927000 | -7.33 |
| common stock | 32000 | 32000 | 0.00 |
| retained earnings | 120921000 | 123515000 | -2.10 |
| total debt | 33858000 | 35050000 | -3.40 |
Total Assets: Total Assets increased to 602 million in 2024Q3 from 584 million in 2024Q2 representing a change of 3.19%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 208 million in 2024Q3 from 192 million in 2024Q2 representing a change of 8.26%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 315 million in 2024Q3 from 291 million in 2024Q2 representing a change of 8.34%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 34 million in 2024Q3 from 35 million in 2024Q2 representing a change of -3.4%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 181 million in 2024Q3 from 160 million in 2024Q2 representing a change of 13.23%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 422 million in 2024Q3 from 424 million in 2024Q2 representing a change of -0.59%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 116 million in 2024Q3 from 90 million in 2024Q2 representing a change of 29.27%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 121 million in 2024Q3 from 124 million in 2024Q2 representing a change of -2.1%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001644378 | |||
| net change in cash | -126390000 | 78901000 | -260.19 |
| operating cash flow | 61375000 | 109215000 | -43.80 |
| free cash flow | 57510000 | 105232000 | -45.35 |
| capital expenditure | -3865000 | -3983000 | 2.96 |
| depreciation and amortization | 14129000 | 1102000 | 1,182.12 |
| deferred income tax | 3057000 | -1108000 | 375.90 |
| stock based compensation | 0 | 13434000 | -100.00 |
| accounts payables | 12520000 | -4000 | 313,100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -78771000 | 0 | NaN |
| investments in property plant and equipment | -3865000 | -3983000 | 2.96 |
| net cash used for investing activites | -209838000 | 49496000 | -523.95 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1136000 | -734000 | -54.77 |
| dividends paid | 0 | -26576000 | 100.00 |
| net cash used provided by financing activities | 22073000 | -79810000 | 127.66 |
| cash at end of period | 141599000 | 267989000 | -47.16 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 267989000 | 189088000 | 41.73 |
Net Change in Cash: Net Change in Cash decreased to -126 million in 2024 from 79 million in 2023 representing a change of -260.19%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 61 million in 2024 from 109 million in 2023 representing a change of -43.8%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 58 million in 2024 from 105 million in 2023 representing a change of -45.35%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -4 million in 2024 from -4 million in 2023 representing a change of 2.96%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2024 from -1 million in 2023 representing a change of 375.9%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 13 million in 2024 from 0 million in 2023 representing a change of 313100.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 13 million in 2023 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to 0 million in 2024 from -27 million in 2023 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001644378 | |||
| operating cash flow | 32052999 | 5085000 | 530.34 |
| free cash flow | 31301999 | 4335000 | 622.08 |
| capital expenditure | -751000 | -750000 | -0.13 |
| depreciation and amortization | 1234000 | 1223000 | 0.90 |
| deferred income tax | 0 | 409000 | -100.00 |
| stock based compensation | 0 | 700000 | -100.00 |
| accounts receivables | 0 | 24875000 | -100.00 |
| accounts payables | -2431000 | -9028000 | 73.07 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -751000 | -750000 | -0.13 |
| net cash used for investing activites | -751000 | -750000 | -0.13 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -26000 | -112000 | 76.79 |
| dividends paid | -7529000 | -6684000 | -12.64 |
| net cash used provided by financing activities | -15434000 | -14655000 | -5.32 |
| net change in cash | 15868000 | -10320000 | 253.76 |
| cash at end of period | 207976000 | 192108000 | 8.26 |
| cash at beginning of period | 192108000 | 202428000 | -5.10 |
Net Change in Cash: Net Change in Cash increased to 16 million in 2024Q3 from -10 million in 2024Q2 representing a change of 253.76%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 32 million in 2024Q3 from 5 million in 2024Q2 representing a change of 530.34%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 31 million in 2024Q3 from 4 million in 2024Q2 representing a change of 622.08%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -0.13%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q3 from 9 million in 2024Q2 representing a change of 73.07%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 25 million in 2024Q2 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid decreased to -8 million in 2024Q3 from -7 million in 2024Q2 representing a change of -12.64%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-30 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 11.73 | 58.58 | -79.98 |
| net income per share | 4.58 | 3.48 | 31.73 |
| operating cash flow per share | 3.71 | 6.65 | -44.16 |
| free cash flow per share | 3.48 | 6.41 | -45.70 |
| cash per share | 1.4 | 16.31 | -91.40 |
| book value per share | 25.37 | 25.79 | -1.64 |
| tangible book value per share | 19.8 | 25.67 | -22.86 |
| shareholders equity per share | 14.37 | 14.62 | -1.67 |
| interest debt per share | 1.33 | 0 | NaN |
| market cap | 419582160 | 402765495.48 | 4.18 |
| enterprise value | 418540160 | 164888495.48 | 153.83 |
| pe ratio | 5.54 | 7.05 | -21.43 |
| price to sales ratio | 2.16 | 0.42 | 416.96 |
| pocfratio | 6.84 | 3.69 | 85.38 |
| pfcf ratio | 7.3 | 3.83 | 90.62 |
| pb ratio | 1.77 | 1.68 | 5.27 |
| ptb ratio | 1.77 | 1.68 | 5.27 |
| ev to sales | 2.16 | 0.17 | 1,159.63 |
| enterprise value over ebitda | 6.06 | 1.36 | 344.84 |
| ev to operating cash flow | 6.82 | 1.51 | 351.69 |
| ev to free cash flow | 7.28 | 1.57 | 364.46 |
| earnings yield | 0.18 | 0.14 | 27.27 |
| free cash flow yield | 0.14 | 0.26 | -47.54 |
| debt to equity | 0.09 | 0 | NaN |
| debt to assets | 0.03 | 0 | NaN |
| net debt to ebitda | -0.02 | -1.97 | 99.23 |
| current ratio | 2.2 | 3.66 | -39.77 |
| interest coverage | -517 | 0 | NaN |
| income quality | 1.16 | 0.85 | 35.15 |
| dividend yield | 0 | 0.07 | -100.00 |
| payout ratio | 0 | 0.47 | -100.00 |
| sales general and administrative to revenue | 0.23 | 0.03 | 652.68 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.13 | 0.0 | 3,678.04 |
| capex to operating cash flow | 0.06 | 0.04 | 72.68 |
| capex to revenue | 0.02 | 0.0 | 381.54 |
| capex to depreciation | 0.27 | 3.61 | -92.43 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 38.5 | 33.82 | 13.81 |
| roic | 0.2 | 0.4 | -49.70 |
| return on tangible assets | 0.12 | 0.1 | 26.47 |
| graham net net | -14.76 | 11.58 | -227.53 |
| working capital | 160679000 | 280739000 | -42.77 |
| tangible asset value | 327357000 | 421637000 | -22.36 |
| net current asset value | 13041000 | 227548000 | -94.27 |
| invested capital | 362431000 | 317243000 | 14.24 |
| average receivables | 63165500 | 104597000 | -39.61 |
| average payables | 8400500 | 16773000 | -49.92 |
| average inventory | 0.5 | 0.5 | 0.00 |
| days sales outstanding | 34.71 | 40.92 | -15.17 |
| days payables outstanding | 0 | 7.74 | -100.00 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 10.52 | 8.92 | 17.89 |
| payables turnover | 0 | 47.19 | -100.00 |
| inventory turnover | 0 | 792756000 | -100.00 |
| roe | 0.32 | 0.24 | 33.97 |
| capex per share | 0.23 | 0.24 | -3.58 |
ROE: Return on Equity (ROE) increased to 0.32 on 2024-09-30 from 0.24 on 2023-09-30, representing a change of 33.97%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.54 on 2024-09-30 from 7.05 on 2023-09-30, representing a change of -21.43%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.20 on 2024-09-30 from 3.66 on 2023-09-30, representing a change of -39.77%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-06-30 Q3 | 2024-03-31 Q2 | Q/Q change % | |
|---|---|---|---|
| RMR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 12.42 | 13.18 | -5.79 |
| net income per share | 0.3 | 0.35 | -15.95 |
| operating cash flow per share | 1.94 | 0.31 | 529.32 |
| free cash flow per share | 1.89 | 0.26 | 620.90 |
| cash per share | 12.57 | 11.63 | 8.08 |
| book value per share | 25.49 | 25.68 | -0.75 |
| tangible book value per share | 19.98 | 20.11 | -0.65 |
| shareholders equity per share | 14.47 | 14.62 | -1.03 |
| interest debt per share | 0.29 | 0.29 | 0.47 |
| market cap | 371864160 | 391240350 | -4.95 |
| enterprise value | 197746160 | 234182350 | -15.56 |
| pe ratio | 18.84 | 16.69 | 12.90 |
| price to sales ratio | 1.81 | 1.8 | 0.72 |
| pocfratio | 11.6 | 76.94 | -84.92 |
| pfcf ratio | 11.88 | 90.25 | -86.84 |
| pb ratio | 1.55 | 1.62 | -4.12 |
| ptb ratio | 1.55 | 1.62 | -4.12 |
| ev to sales | 0.96 | 1.08 | -10.52 |
| enterprise value over ebitda | 13.1 | 15.01 | -12.72 |
| ev to operating cash flow | 6.17 | 46.05 | -86.60 |
| ev to free cash flow | 6.32 | 54.02 | -88.31 |
| earnings yield | 0.01 | 0.01 | -11.43 |
| free cash flow yield | 0.08 | 0.01 | 659.70 |
| debt to equity | 0.02 | 0.02 | 1.51 |
| debt to assets | 0.01 | 0.01 | -2.48 |
| net debt to ebitda | -11.54 | -10.07 | -14.59 |
| current ratio | 2.72 | 3.25 | -16.19 |
| interest coverage | 0 | 0 | NaN |
| income quality | 6.6 | 0.88 | 650.34 |
| dividend yield | 0.02 | 0.02 | 18.51 |
| payout ratio | 1.53 | 1.14 | 33.80 |
| sales general and administrative to revenue | 0.06 | 0.26 | -78.61 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.15 | 0.16 | -4.02 |
| capex to operating cash flow | 0.02 | 0.15 | -84.11 |
| capex to revenue | 0.0 | 0.0 | 6.11 |
| capex to depreciation | 0.61 | 0.61 | -0.76 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 9.86 | 10.81 | -8.79 |
| roic | 0.04 | 0.05 | -23.06 |
| return on tangible assets | 0.01 | 0.01 | -19.02 |
| graham net net | 5.83 | 5.56 | 4.72 |
| working capital | 199449000 | 201393000 | -0.97 |
| tangible asset value | 330444000 | 332064000 | -0.49 |
| net current asset value | 134648000 | 131466000 | 2.42 |
| invested capital | 334826000 | 338066000 | -0.96 |
| average receivables | 85556500 | 49980500 | 71.18 |
| average payables | 36420000 | 37531500 | -2.96 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 40.31 | 32.68 | 23.34 |
| days payables outstanding | 20.29 | 15.38 | 31.97 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 2.23 | 2.75 | -18.93 |
| payables turnover | 4.44 | 5.85 | -24.22 |
| inventory turnover | 0 | 190623000 | -100.00 |
| roe | 0.02 | 0.02 | -15.08 |
| capex per share | 0.05 | 0.05 | -0.03 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-06-30 Q3 from 0.02 on 2024-03-31 Q2, representing a change of -15.08%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.84 on 2024-06-30 Q3 from 16.69 on 2024-03-31 Q2, representing a change of 12.90%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.02 on 2024-06-30 Q3 from 0.02 on 2024-03-31 Q2, representing a change of 1.51%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.72 on 2024-06-30 Q3 from 3.25 on 2024-03-31 Q2, representing a change of -16.19%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 21.8 which is lower than current price 22.19, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-12 14:51:47
The RMR Group Inc. (NASDAQ:RMR ) Q4 2024 Earnings Call November 12, 2024 10:00 AM ET Company Participants Kevin Barry - Senior Director, Investor Relations Adam Portnoy - President and Chief Executive Officer Matt Jordan - Chief Financial Officer Conference Call Participants Bryan Maher - B. Riley Ronald Kamdem - Morgan Stanley Mitch Germain - Citizens JMP Operator Good morning, and welcome to the RMR Group Fiscal Fourth Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-11-11 19:01:29
The headline numbers for RMR Group (RMR) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-11 18:31:08
RMR Group (RMR) came out with quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.48 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-11-11 16:15:00
NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group Inc. (Nasdaq: RMR) today announced its financial results for the fiscal quarter ended September 30, 2024, which can be found at the Quarterly Results section of RMR's website at https://www.rmrgroup.com/investors-and-media/financial-information/default.aspx. A conference call to discuss RMR's fiscal fourth quarter results will be held on Tuesday, November 12, 2024 at 10:00 a.m. Eastern Time. The conference call may be accessed by dialing (844) 481-2.
Sentiment: Positive
Publish Date: 2024-11-08 10:16:48
Get a deeper insight into the potential performance of RMR Group (RMR) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Sentiment: Neutral
Publish Date: 2024-10-29 16:15:00
NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group (Nasdaq: RMR) today announced that it has rescheduled its fiscal fourth quarter 2024 conference call one day earlier than previously scheduled. RMR will now issue its financial results after the Nasdaq closes on Monday, November 11, 2024. On Tuesday, November 12, 2024 at 10:00 a.m. Eastern Time, President and Chief Executive Officer Adam Portnoy and Chief Financial Officer Matt Jordan will host a conference call to discuss these results. The confere.
Sentiment: Positive
Publish Date: 2024-10-16 08:00:00
NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group Inc. (Nasdaq: RMR) today announced a regular quarterly cash distribution on its shares of Class A Common Stock and Class B-1 Common Stock of $0.45 per share ($1.80 per share per year). This distribution will be paid to RMR's shareholders of record as of the close of business on October 28, 2024 and distributed on or about November 14, 2024. About The RMR Group The RMR Group is a leading U.S. alternative asset management company, unique for its focus.
Sentiment: Neutral
Publish Date: 2024-10-15 08:00:00
NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group (Nasdaq: RMR) today announced that it will issue a press release containing its fiscal fourth quarter 2024 financial results after the Nasdaq closes on Tuesday, November 12, 2024. On Wednesday, November 13, 2024 at 10:00 a.m. Eastern Time, President and Chief Executive Officer Adam Portnoy and Chief Financial Officer Matt Jordan will host a conference call to discuss these results. The conference call telephone number is (844) 481-2945. Participants.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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